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Forward Global Dividend Fund

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FFLAX:US
NASDAQ GM
10.90
USD
0.01
0.09%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.52 - 12.03
1 Yr Return
-5.93%
YTD Return
-1.64%
Open
10.90
Day Range
10.90 - 10.90
Previous Close
10.91
52Wk Range
10.52 - 12.03
1 Yr Return
-5.93%
YTD Return
-1.64%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
10.9
Total Assets (m USD) (on 08/28/2015)
11.671
Inception Date
10/31/2006
Last Dividend (on 08/26/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUCE BREWINGTON / JIM O'DONNELL
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.35%
Current Mgmt Fee
0.80%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 13.20 k 462.92 k 3.81
Astellas Pharma Inc 30.00 k 427.87 k 3.52
Novartis AG 4.20 k 413.03 k 3.40
Comcast Corp 6.30 k 378.88 k 3.12
Bayer AG 2.60 k 366.56 k 3.01
Santen Pharmaceutical Co Ltd 25.00 k 354.01 k 2.91
JPMorgan Chase & Co 5.03 k 340.83 k 2.80
Pfizer Inc 9.68 k 324.57 k 2.67
Nordea Bank AB 25.70 k 320.56 k 2.64
QUALCOMM Inc 5.00 k 313.15 k 2.58
Profile
Forward Global Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return. The Fund invests at least 80% of its net assets in equity securities of large capitalization companies primarily located in the United States that exhibit attractive earnings growth, valuation characteristics, and dividend yields.
ADDRESS
Forward Funds
433 California St
11th Floor
San Francisco, CA 94104
PHONE
1-800-999-6809